Peer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40121293
Ydunsvej 66, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.28 | 81.66 | 95.33 | 111.00 | 97.76 |
| Employee benefit expenses | -8.35 | -5.00 | -13.63 | ||
| EBIT | 91.28 | 81.66 | 86.98 | 106.00 | 84.14 |
| Other financial expenses | -25.58 | -15.40 | -15.29 | -14.76 | -56.57 |
| Exchange rate differences | 71.13 | ||||
| Pre-tax profit | 65.70 | 66.26 | 71.69 | 91.24 | 98.70 |
| Income taxes | -14.43 | -14.56 | -15.75 | -20.06 | -21.70 |
| Net earnings | 51.27 | 51.70 | 55.94 | 71.18 | 77.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 183.28 | 1 183.28 | 1 183.28 | 1 183.28 | 1 275.00 |
| Tangible assets total | 1 183.28 | 1 183.28 | 1 183.28 | 1 183.28 | 1 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 10.81 | 29.95 | ||
| Prepayments and accrued income | 1.77 | 1.86 | 2.01 | 2.13 | 2.25 |
| Current other receivables | 2.71 | 4.20 | |||
| Current deferred tax assets | 3.07 | 5.20 | 4.07 | 2.49 | |
| Short term receivables total | 7.54 | 11.26 | 10.43 | 15.43 | 32.19 |
| Cash and bank deposits | 34.05 | 61.94 | 83.42 | 130.65 | 94.46 |
| Cash and cash equivalents | 34.05 | 61.94 | 83.42 | 130.65 | 94.46 |
| Balance sheet total (assets) | 1 224.87 | 1 256.47 | 1 277.14 | 1 329.36 | 1 401.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 51.27 | 102.96 | 158.90 | 230.08 | |
| Profit of the financial year | 51.27 | 51.70 | 55.94 | 71.18 | 77.00 |
| Shareholders equity total | 301.27 | 352.96 | 408.90 | 480.07 | 557.07 |
| Provisions | 0.40 | 0.95 | 11.54 | ||
| Non-current loans from credit institutions | 860.57 | 830.74 | 800.95 | 773.19 | 754.93 |
| Non-current liabilities total | 860.57 | 830.74 | 800.95 | 773.19 | 754.93 |
| Current loans from credit institutions | 30.50 | 30.60 | 30.60 | 28.50 | 18.60 |
| Current trade creditors | 6.13 | 9.39 | 5.17 | 12.12 | 5.69 |
| Other non-interest bearing current liabilities | 26.40 | 32.79 | 31.12 | 34.52 | 53.82 |
| Current liabilities total | 63.03 | 72.77 | 66.89 | 75.14 | 78.11 |
| Balance sheet total (liabilities) | 1 224.87 | 1 256.47 | 1 277.14 | 1 329.36 | 1 401.65 |
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